AWM

Accurate Wealth Management Portfolio holdings

AUM $751M
1-Year Est. Return 21.38%
This Quarter Est. Return
1 Year Est. Return
+21.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.68M
3
+$7.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.47M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.66M

Top Sells

1
+$15.1M
2
+$7.13M
3
+$5.66M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.62M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M

Sector Composition

1 Technology 16.49%
2 Financials 11.59%
3 Consumer Discretionary 9.09%
4 Healthcare 5.47%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.08%
719
+232
227
$418K 0.08%
1,778
+230
228
$417K 0.08%
15,060
-48,812
229
$414K 0.08%
5,491
+393
230
$414K 0.08%
5,919
-248
231
$412K 0.08%
11,612
-1,765
232
$412K 0.08%
8,120
-992
233
$412K 0.08%
8,489
+746
234
$411K 0.08%
5,776
+2,341
235
$403K 0.08%
2,344
-160
236
$400K 0.08%
1,206
237
$399K 0.08%
1,549
-61
238
$398K 0.08%
29,596
+7,060
239
$395K 0.08%
1,158
+137
240
$393K 0.08%
2,763
-442
241
$391K 0.08%
2,764
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242
$387K 0.07%
10,084
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243
$384K 0.07%
5,901
+10
244
$384K 0.07%
708
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245
$383K 0.07%
+16,888
246
$379K 0.07%
5,284
-350
247
$375K 0.07%
917
+56
248
$375K 0.07%
11,891
249
$371K 0.07%
3,894
250
$368K 0.07%
2,894
+102
8 9
10
11 12